华富恒财分级债券(000622)
2018-08-06
1.0170
0.0984%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-08-06 | 6,729.30 | -1,631.09 | -25,975.78 |
| 2018-07-04 | 8,360.39 | 53.32 | -24,344.69 |
| 2018-06-30 | 8,307.07 | -6,099.38 | -24,398.01 |
| 2018-05-21 | 14,406.45 | 1,087.14 | -18,298.63 |
| 2018-03-31 | 13,319.31 | 0.00 | -19,385.77 |
| 2017-12-31 | 13,319.31 | 0.00 | -19,385.77 |
| 2017-11-22 | 13,319.31 | -91.68 | -19,385.77 |
| 2017-11-21 | 13,410.99 | 1.74 | -19,294.09 |
| 2017-09-30 | 13,409.25 | 0.00 | -19,295.83 |
| 2017-06-30 | 13,409.25 | 0.00 | -19,295.83 |
| 2017-05-24 | 13,409.25 | -23.86 | -19,295.83 |
| 2017-05-23 | 13,433.11 | 1.72 | -19,271.97 |
| 2017-03-31 | 13,431.39 | 0.00 | -19,273.69 |
| 2016-12-31 | 13,431.39 | 0.00 | -19,273.69 |
| 2016-11-23 | 13,431.39 | -230.54 | -19,273.69 |
| 2016-11-22 | 13,661.93 | 5.78 | -19,043.15 |
| 2016-09-30 | 13,656.15 | 0.00 | -19,048.93 |
| 2016-06-30 | 13,656.15 | 0.00 | -19,048.93 |
| 2016-05-19 | 13,656.15 | -10,747.75 | -19,048.93 |
| 2016-05-09 | 24,403.90 | 2,137.36 | -8,301.18 |
| 2016-03-31 | 22,266.54 | 0.00 | -10,438.54 |
| 2015-12-31 | 22,266.54 | 0.00 | -10,438.54 |
| 2015-11-11 | 22,266.54 | -10,676.97 | -10,438.54 |
| 2015-11-10 | 32,943.51 | 667.57 | 238.43 |
| 2015-09-30 | 32,275.94 | 0.00 | -429.14 |
| 2015-06-30 | 32,275.94 | 0.00 | -429.14 |
| 2015-05-08 | 32,275.94 | -1,073.11 | -429.14 |
| 2015-05-07 | 33,349.05 | 643.94 | 643.97 |
| 2015-03-31 | 32,705.11 | 0.00 | 0.03 |
| 2014-12-31 | 32,705.11 | 0.00 | 0.03 |
| 2014-11-12 | 32,705.11 | -723.13 | 0.03 |
| 2014-11-11 | 33,428.24 | 723.16 | 723.16 |
| 2014-09-30 | 32,705.08 | 0.00 | 0.00 |
| 2014-06-30 | 32,705.08 | 0.00 | 0.00 |
| 2014-05-07 | 32,705.08 | -- | -- |
